CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$132M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$104M
5
LOW icon
Lowe's Companies
LOW
+$94.2M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$2.64M
4
HSY icon
Hershey
HSY
+$2.42M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.98M 0.04%
7,012
+4,208
177
$1.97M 0.04%
67,675
+51,415
178
$1.97M 0.04%
5,502
+2,691
179
$1.96M 0.04%
+52,755
180
$1.95M 0.04%
9,488
181
$1.94M 0.04%
2,352
+36
182
$1.94M 0.04%
+43,379
183
$1.9M 0.04%
+45,307
184
$1.84M 0.04%
100,445
+7,024
185
$1.83M 0.04%
11,178
+9,055
186
$1.82M 0.04%
7,993
+1,735
187
$1.81M 0.04%
+20,394
188
$1.78M 0.04%
+20,069
189
$1.78M 0.04%
+27,811
190
$1.75M 0.04%
+2,692
191
$1.7M 0.04%
18,000
192
$1.69M 0.04%
+5,749
193
$1.66M 0.03%
7,913
+415
194
$1.65M 0.03%
+46,140
195
$1.64M 0.03%
+8,511
196
$1.64M 0.03%
12,870
+9,768
197
$1.63M 0.03%
+50,717
198
$1.63M 0.03%
4,085
+2,075
199
$1.61M 0.03%
+194,000
200
$1.6M 0.03%
24,549
-4,220
6 7
8
9 10